PL
EMES

Parkwood LLC’s Emerge Energy Services LP EMES Stock Holding History

Parkwood LLC’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,446
Closed -$536K – 428
2017
Q2 		$536K Buy
59,446
+11,302
+23% +$130K 0.08% 174
2017
Q1 		$667K Buy
+48,144
New +$775K 0.09% 148

Other funds holding EMES

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parkwood LLC's EMES Position: Q3 2017 in Review

Parkwood LLC sold out of Emerge Energy Services LP (EMES) in Q3 2017, closing a stake of 59,446 shares — an estimated $536K sold.

Parkwood LLC first reported a position in EMES in Q1 2017 and held it in 2 quarters. The position peaked at $667K in Q1 2017. 50 funds tracked by Wall St. Rank hold EMES as of Q3 2017.

  • Parkwood LLC reported no remaining Emerge Energy Services LP position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 59,446 Emerge Energy Services LP shares in Q3 2017, an estimated $536K.
  • Parkwood LLC first reported a position in Emerge Energy Services LP in Q1 2017 and held it in 2 quarters.
  • Parkwood LLC's Emerge Energy Services LP position peaked at $667K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.